Discover Financial Services
DFS2025/5/19 下市- 產業
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services 已在 2025/5/19 下市；內部人最後一份 Form 4 在 2025/5/19 申報；2025 年第 1 季末有 1,176 家機構在 13F 申報持有，市值合計 $373.0 億；第三點資本和Maverick 資本兩位大師持有。
2024 年第 1 季 13F 持有人
Discover Financial Services 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,036
- 較 2023 年第 4 季 +73 家
- 持有股數
- 2.13 億
- 較 2023 年第 4 季 −348.7 萬 (−1.6%)
- 總市值
- $279.0 億
- 較 2023 年第 4 季 +$35.5 億 (+14.6%)
- 新進機構
- 160
- 另有 287 家加碼
- 清倉機構
- 87
- 另有 400 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DFS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $200 |
| 2026 年第 1 季 | 4 | $835.3 萬 |
| 2025 年第 4 季 | 2 | $1,147 |
| 2025 年第 3 季 | 2 | $108.2 萬 |
| 2025 年第 2 季 | 10 | $1,534 萬 |
| 2025 年第 1 季 | 1,176 | $373.0 億 |
| 2024 年第 4 季 | 1,173 | $376.5 億 |
| 2024 年第 3 季 | 1,061 | $299.7 億 |
| 2024 年第 2 季 | 1,030 | $277.9 億 |
| 2024 年第 1 季 | 1,036 | $279.0 億 |
| 2023 年第 4 季 | 979 | $244.4 億 |
| 2023 年第 3 季 | 908 | $182.7 億 |
| 2023 年第 2 季 | 975 | $247.0 億 |
| 2023 年第 1 季 | 958 | $212.5 億 |
| 2022 年第 4 季 | 980 | $219.0 億 |
| 2022 年第 3 季 | 927 | $206.6 億 |
| 2022 年第 2 季 | 944 | $218.0 億 |
| 2022 年第 1 季 | 953 | $260.6 億 |
| 2021 年第 4 季 | 983 | $281.6 億 |
| 2021 年第 3 季 | 946 | $307.7 億 |
| 2021 年第 2 季 | 927 | $305.8 億 |
| 2021 年第 1 季 | 897 | $247.9 億 |
2024 年第 1 季持有機構
每家機構持有 Discover Financial Services 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 74,467 | $976.3 萬 | 0.08% | +1,879+2.6% | 加碼 |
| Eldred Rock Partners, LLC | 73,636 | $965.3 萬 | 5.26% | +941+1.3% | 加碼 |
| Cetera Investment Advisers | 68,990 | $904.4 萬 | 0.02% | +41,846+154.2% | 加碼 |
| Arizona State Retirement System | 68,778 | $901.6 萬 | 0.06% | +83+0.1% | 加碼 |
| State of Michigan Retirement System | 68,501 | $898.0 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 68,007 | $891.5 萬 | 0.04% | −28,010−29.2% | 減碼 |
| Susquehanna International Group, LLP | 67,963 | $890.9 萬 | 0.01% | −60,797−47.2% | 減碼 |
| American International Group, Inc. | 66,701 | $874.4 萬 | 0.03% | −480−0.7% | 減碼 |
| Pathstone Holdings, LLC | 65,626 | $860.3 萬 | 0.04% | +7,474+12.9% | 加碼 |
| Jane Street Group, LLC | 65,623 | $860.3 萬 | 0.01% | −1,837−2.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 65,483 | $858.4 萬 | 0.03% | −323−0.5% | 減碼 |
| Glenmede Trust Co NA | 65,160 | $854.2 萬 | 0.04% | +3,414+5.5% | 加碼 |
| Forsta Ap-Fonden | 64,700 | $848.2 萬 | 0.07% | −31,100−32.5% | 減碼 |
| HighTower Advisors, LLC | 64,543 | $847.2 萬 | 0.01% | −67−0.1% | 減碼 |
| Walleye Capital LLC | 63,528 | $832.8 萬 | 0.09% | −172,559−73.1% | 減碼 |
| CIBC World Markets Corp | 63,447 | $831.7 萬 | 0.05% | +5,461+9.4% | 加碼 |
| Creative Planning | 63,053 | $826.6 萬 | 0.01% | −268−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,101 | $826.3 萬 | 0.02% | −3,210−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,702 | $822.0 萬 | 0.02% | −2,100−3.2% | 減碼 |
| Janus Henderson Group PLC | 62,529 | $819.7 萬 | 0.00% | +23,702+61.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 61,966 | $812.3 萬 | 0.04% | +13,000+26.5% | 加碼 |
| Capital International Inc | 61,747 | $809.4 萬 | 0.11% | +10,363+20.2% | 加碼 |
| Handelsbanken Fonder AB | 61,417 | $805.1 萬 | 0.03% | −2,794−4.4% | 減碼 |
| Coronation Fund Managers Ltd. | 60,737 | $796.2 萬 | 0.22% | −6,273−9.4% | 減碼 |
| Amalgamated Bank | 60,519 | $793.3 萬 | 0.07% | −8,953−12.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 60,376 | $791.5 萬 | 0.61% | −19,454−24.4% | 減碼 |
| Caxton Associates LP | 58,672 | $769.1 萬 | 0.52% | +45,932+360.5% | 加碼 |
| MetLife Investment Management | 58,536 | $767.3 萬 | 0.05% | −2,152−3.5% | 減碼 |
| Thompson Investment Management, Inc. | 58,382 | $765.3 萬 | 1.16% | −94−0.2% | 減碼 |
| SEI Investments Co | 58,248 | $763.6 萬 | 0.01% | −37,637−39.3% | 減碼 |
| Dana Investment Advisors, Inc. | 57,238 | $750.3 萬 | 0.25% | +27,833+94.7% | 加碼 |
| Commonwealth Equity Services, LLC | 56,363 | $738.9 萬 | 0.01% | −1,076−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 56,000 | $734.1 萬 | 0.02% | +56,000 | 新進 |
| Smith Chas P & Associates Pa Cpas | 55,494 | $727.5 萬 | 0.44% | −5,822−9.5% | 減碼 |
| Retirement Systems of Alabama | 55,190 | $723.5 萬 | 0.03% | +81+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 52,954 | $694.2 萬 | 0.11% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 52,282 | $685.4 萬 | 0.07% | −1,091−2.0% | 減碼 |
| Moran Wealth Management, LLC | 52,057 | $682.4 萬 | 0.22% | +2,399+4.8% | 加碼 |
| Blair William & Co | 51,799 | $679.0 萬 | 0.02% | −49,383−48.8% | 減碼 |
| Texas Permanent School Fund | 51,689 | $677.6 萬 | 0.05% | +60+0.1% | 加碼 |
| Stolper Co | 50,742 | $665.2 萬 | 2.40% | +197+0.4% | 加碼 |
| ProShare Advisors LLC | 50,559 | $662.8 萬 | 0.02% | −1,067−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $655.5 萬 | 0.02% | −48,794−49.4% | 減碼 |
| Martin & Co Inc | 46,739 | $612.7 萬 | 1.50% | −1,193−2.5% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 46,304 | $605.5 萬 | 0.87% | +46,304 | 新進 |
| Prudential PLC | 46,161 | $605.1 萬 | 0.05% | +34,035+280.7% | 加碼 |
| Phase 2 Partners, LLC | 45,553 | $597.2 萬 | 3.12% | +45,553 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,878 | $588.3 萬 | 0.07% | −900−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 44,889 | $587.8 萬 | 0.01% | −123,472−73.3% | 減碼 |
| Unison Advisors LLC | 44,768 | $586.9 萬 | 0.58% | +411+0.9% | 加碼 |
| Czech National Bank | 43,998 | $576.8 萬 | 0.07% | +202+0.5% | 加碼 |
| Van Eck Associates Corp | 43,562 | $571.0 萬 | 0.01% | +6,445+17.4% | 加碼 |
| Utah Retirement Systems | 43,235 | $566.8 萬 | 0.07% | 00.0% | 不變 |
| DnB Asset Management AS | 43,111 | $565.1 萬 | 0.03% | −4,255−9.0% | 減碼 |
| Captrust Financial Advisors | 43,063 | $564.5 萬 | 0.02% | −13,338−23.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,688 | $559.8 萬 | 0.01% | +3,550+9.1% | 加碼 |
| Mariner, LLC | 41,774 | $547.6 萬 | 0.01% | +3,515+9.2% | 加碼 |
| ClearAlpha Technologies LP | 41,302 | $541.4 萬 | 2.31% | +41,302 | 新進 |
| Xponance, Inc. | 41,087 | $538.6 萬 | 0.06% | +9,499+30.1% | 加碼 |
| Cresset Asset Management, LLC | 40,863 | $535.7 萬 | 0.03% | +19,167+88.3% | 加碼 |
| US Bancorp | 40,489 | $530.8 萬 | 0.01% | −5,856−12.6% | 減碼 |
| Park Avenue Securities LLC | 40,070 | $525.3 萬 | 0.07% | +280+0.7% | 加碼 |
| Tredje AP-fonden | 39,929 | $523.4 萬 | 0.05% | +810+2.1% | 加碼 |
| Public Sector Pension Investment Board | 39,371 | $516.1 萬 | 0.04% | +330+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,105 | $515.8 萬 | 0.01% | +13,093+36.4% | 加碼 |
| King Luther Capital Management Corp | 39,179 | $513.6 萬 | 0.02% | +2,770+7.6% | 加碼 |
| LB Partners LLC | 38,850 | $509.3 萬 | 5.24% | +38,850 | 新進 |
| Vaughan David Investments LLC | 38,384 | $503.2 萬 | 0.13% | −1,032−2.6% | 減碼 |
| Vision Capital Management, Inc. | 38,081 | $499.2 萬 | 0.74% | −41,706−52.3% | 減碼 |
| IFG Advisory, LLC | 38,056 | $498.9 萬 | 0.37% | −156−0.4% | 減碼 |
| Vestcor Inc | 38,036 | $498.6 萬 | 0.17% | +32,339+567.6% | 加碼 |
| Yousif Capital Management, LLC | 37,770 | $495.1 萬 | 0.05% | −897−2.3% | 減碼 |
| PGGM Investments | 37,340 | $489.5 萬 | 0.07% | +1,336+3.7% | 加碼 |
| CIBC Asset Management Inc | 35,874 | $470.3 萬 | 0.02% | +1,047+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 35,062 | $459.5 萬 | 0.05% | −15,278−30.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,025 | $446.0 萬 | 0.01% | −882,342−96.3% | 減碼 |
| HRT Financial LP | 33,710 | $441.9 萬 | 0.03% | +33,710 | 新進 |
| Foster & Motley Inc | 33,080 | $433.6 萬 | 0.30% | −6,145−15.7% | 減碼 |
| Investment Management Corp of Ontario | 33,028 | $433.0 萬 | 0.13% | −14,711−30.8% | 減碼 |
| Baker Ellis Asset Management LLC | 32,872 | $430.9 萬 | 0.64% | +60+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 32,785 | $429.8 萬 | 0.05% | −718−2.1% | 減碼 |
| Signet Financial Management, LLC | 32,558 | $426.8 萬 | 0.59% | +3,291+11.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,236 | $422.6 萬 | 0.05% | −251−0.8% | 減碼 |
| Walleye Trading LLC | 32,119 | $421.0 萬 | 0.07% | −51,529−61.6% | 減碼 |
| Salem Investment Counselors Inc | 31,725 | $415.9 萬 | 0.14% | −18,464−36.8% | 減碼 |
| ING Groep NV | 31,529 | $413.3 萬 | 0.03% | +21+0.1% | 加碼 |
| Nissay Asset Management Corp | 30,728 | $402.8 萬 | 0.03% | +231+0.8% | 加碼 |
| Pinnacle Associates Ltd | 30,568 | $400.7 萬 | 0.06% | −1,818−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,566 | $400.7 萬 | 0.01% | −9,464−23.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,247 | $396.1 萬 | 0.03% | +700+2.2% | 加碼 |
| Integrated Wealth Concepts LLC | 30,037 | $393.8 萬 | 0.06% | −255−0.8% | 減碼 |
| Ulysses Management LLC | 30,000 | $393.3 萬 | 0.85% | +30,000 | 新進 |
| Slotnik Capital, LLC | 30,000 | $393.3 萬 | 2.54% | +30,000 | 新進 |
| SG Americas Securities, LLC | 29,881 | $391.7 萬 | 0.02% | +16,905+130.3% | 加碼 |
| British Columbia Investment Management Corp | 29,855 | $391.4 萬 | 0.03% | +1,074+3.7% | 加碼 |
| Lynch & Associates | 28,810 | $377.7 萬 | 0.87% | −2,414−7.7% | 減碼 |
| Factorial Partners, LLC | 28,400 | $372.3 萬 | 2.12% | +3,800+15.4% | 加碼 |
| Seascape Capital Management | 28,201 | $369.7 萬 | 1.37% | +1,611+6.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,180 | $369.4 萬 | 0.04% | −29,383−51.0% | 減碼 |
| Steel Peak Wealth Management LLC | 27,705 | $363.2 萬 | 0.19% | +17,046+159.9% | 加碼 |